McAlister, Sweet & Associates, Inc. Diversified Active

CIK: 0001774087 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value ($000): $90,948 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 33.4%

Value ($000) $30,417 Shares 73,992 Est. Cost $402.32 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $11,127 Shares 54,518 Est. Cost $204.10 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value ($000) $9,153 Shares 36,696 Est. Cost $265.37 Unrealized —

XOM EXXON MOBIL CORP 6.9%

Value ($000) $6,288 Shares 57,337 Est. Cost $57.74 Unrealized +73.5%

SCHD SCHWAB STRATEGIC TR 6.8%

Value ($000) $6,205 Shares 84,814 Est. Cost $79.62 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $5,440 Shares 13,289 Est. Cost $389.55 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $3,491 Shares 21,169 Est. Cost $154.61 Unrealized -5.9%

SECT NORTHERN LTS FD TR IV 3.3%

Value ($000) $3,039 Shares 74,845 Est. Cost $44.79 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $2,687 Shares 9,321 Est. Cost $300.16 Unrealized -16.9%

TSLA TESLA INC 2.6%

Value ($000) $2,348 Shares 11,316 Est. Cost $174.45 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,565 Shares 5,070 Est. Cost $315.94 Unrealized -2.5%

GOOGL ALPHABET INC 1.7%

Value ($000) $1,501 Shares 14,468 Est. Cost $110.79 Unrealized -14.1%

PAUG INNOVATOR ETFS TR 1.5%

Value ($000) $1,331 Shares 45,109 Est. Cost $27.05 Unrealized —

PFEB INNOVATOR ETFS TR 1.4%

Value ($000) $1,317 Shares 45,058 Est. Cost $29.23 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $945 Shares 9,148 Est. Cost $124.21 Unrealized -22.2%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $742 Shares 7,035 Est. Cost $112.11 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $574 Shares 1,789 Est. Cost $354.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $372 Shares 4,492 Est. Cost $72.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $361 Shares 7,471 Est. Cost $44.65 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $285 Shares 1,025 Est. Cost $21.62 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $271 Shares 1,200 Est. Cost $208.13 Unrealized +4.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $227 Shares 2,339 Est. Cost $81.30 Unrealized +7.0%

CRM SALESFORCE INC 0.2%

Value ($000) $220 Shares 1,101 Est. Cost $166.88 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $208 Shares 1,139 Est. Cost $160.89 Unrealized -1.4%

ANGL VANECK ETF TRUST 0.2%

Value ($000) $203 Shares 7,233 Est. Cost $28.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $203 Shares 910 Est. Cost $219.07 Unrealized -3.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $200 Shares 1,347 Est. Cost $129.79 Unrealized +2.6%

F FORD MTR CO DEL 0.1%

Value ($000) $133 Shares 10,593 Est. Cost $10.07 Unrealized +1.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $95 Shares 15,700 Est. Cost $6.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,992	$30,417	33.4%	$402.32	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	54,518	$11,127	12.2%	$204.10	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	36,696	$9,153	10.1%	$265.37	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	57,337	$6,288	6.9%	$57.74	+73.5%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	84,814	$6,205	6.8%	$79.62	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	13,289	$5,440	6.0%	$389.55	—	TR UNIT	78462F103
AAPL	APPLE INC	21,169	$3,491	3.8%	$154.61	-5.9%	COM	037833100
SECT	NORTHERN LTS FD TR IV	74,845	$3,039	3.3%	$44.79	—	MAIN SECTR ROTN	66538H591
MSFT	MICROSOFT CORP	9,321	$2,687	3.0%	$300.16	-16.9%	COM	594918104
TSLA	TESLA INC	11,316	$2,348	2.6%	$174.45	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,070	$1,565	1.7%	$315.94	-2.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	14,468	$1,501	1.7%	$110.79	-14.1%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TR	45,109	$1,331	1.5%	$27.05	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TR	45,058	$1,317	1.4%	$29.23	—	US EQTY PWR BUF	45782C417
AMZN	AMAZON COM INC	9,148	$945	1.0%	$124.21	-22.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	7,035	$742	0.8%	$112.11	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,789	$574	0.6%	$354.37	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	4,492	$372	0.4%	$72.02	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	7,471	$361	0.4%	$44.65	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	1,025	$285	0.3%	$21.62	0.0%	COM	67066G104
V	VISA INC	1,200	$271	0.3%	$208.13	+4.7%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,339	$227	0.3%	$81.30	+7.0%	COM	718172109
CRM	SALESFORCE INC	1,101	$220	0.2%	$166.88	0.0%	COM	79466L302
PEP	PEPSICO INC	1,139	$208	0.2%	$160.89	-1.4%	COM	713448108
ANGL	VANECK ETF TRUST	7,233	$203	0.2%	$28.02	—	FALLEN ANGEL HG	92189F437
ADP	AUTOMATIC DATA PROCESSING IN	910	$203	0.2%	$219.07	-3.5%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,347	$200	0.2%	$129.79	+2.6%	COM	742718109
F	FORD MTR CO DEL	10,593	$133	0.1%	$10.07	+1.3%	COM	345370860
SOFI	SOFI TECHNOLOGIES INC	15,700	$95	0.1%	$6.06	0.0%	COM	83406F102